Kotak Equity Arbitrage Fund
If you had invested ₹ on via
and stayed invested till it would have become ₹2,345 i.e. CAGR of 7.14%
About Kotak Equity Arbitrage Fund
- Enter into simultaneous transactions of a long position in cash and exactly off-setting short position in futures
- Equity position is completely hedged at trade initiation.
- Towards the expiry or before the expiry of the derivatives contract, the positions are reversed or rolled over (if spread is available for next month)
Portfolio
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Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Equity Arbitrage Fund - Direct (G) | 7.14% | 6.30% | 7.65% | 8.19% | 3.89% | 23,448.91 | 13,575.20 | 12,474.61 | 10,819.41 | 10,388.94 |
| Crisil 1 Yr T-Bill Index | 6.43% | 3.85% | 4.16% | 0.00% | 0.00% | 20,260.96 | 12,076.87 | 11,301.03 | 10,000.00 | 10,000.00 |
| Nifty 50 Arbitrage TRI | 6.13% | 5.55% | 7.15% | 7.87% | 4.22% | 20,862.97 | 13,098.61 | 12,302.21 | 10,787.31 | 10,422.44 |
As on May 8, 2025
Rolling Returns
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 6.71 | 6.49 | 6.48 | 6.59 | 7.01 | |
| Maximum | 6.91 | 7.80 | 8.25 | 9.17 | 10.71 | |
| Minimum | 6.55 | 5.88 | 5.50 | 4.67 | 3.63 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 100 | |
| % times returns > | - | 19.56 | 27.08 | 29.58 | 44.09 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Equity Arbitrage Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Scheme Name : Kotak Equity Arbitrage Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 30 April 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Equity Arbitrage Fund - Direct (G) | 7.14% | 6.30% | 7.65% | 8.19% | 3.89% | 23,448.91 | 13,575.20 | 12,474.61 | 10,819.41 | 10,388.94 |
| Crisil 1 Yr T-Bill Index | 6.43% | 3.85% | 4.16% | 0.00% | 0.00% | 20,260.96 | 12,076.87 | 11,301.03 | 10,000.00 | 10,000.00 |
| Nifty 50 Arbitrage TRI | 6.13% | 5.55% | 7.15% | 7.87% | 4.22% | 20,862.97 | 13,098.61 | 12,302.21 | 10,787.31 | 10,422.44 |
Fund
Tier 1 Benchmark
Kotak Equity Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)
This open ended fund Scheme is suitable for investors seeking - Income from arbitrage opportunities in the equity market
- Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.
The above riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Hiten Shah See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
Expense Ratio (Regular) **
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiples of Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 3 months and above
Entry Load: Nil
Exit Load: a) For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25% b) For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil
Fund
Tier 1 Benchmark
Kotak Equity Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)
This open ended fund Scheme is suitable for investors seeking - Income from arbitrage opportunities in the equity market
- Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.